Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Sep 26, 2017

Total Value ($000): $711,391 (100.0% shares, 0.0% debt)

Holdings (226)

VWO VANGUARD INTL EQUITY INDEX F 8.5%
Value ($000) $60,425 Shares 1,506,484 Est. Cost $40.96 Unrealized
ORCL ORACLE CORP 4.5%
Value ($000) $31,856 Shares 960,375 Est. Cost $27.07 Unrealized 0.0%
MRK MERCK & CO INC NEW 2.9%
Value ($000) $20,287 Shares 426,112 Est. Cost $27.22 Unrealized +13.8%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $16,523 Shares 190,603 Est. Cost $53.49 Unrealized +18.8%
MRSH MARSH & MCLENNAN COS INC 2.2%
Value ($000) $15,870 Shares 364,400 Est. Cost $28.64 Unrealized +17.7%
AAPL APPLE INC 2.1%
Value ($000) $15,105 Shares 31,684 Est. Cost $14.15 Unrealized +0.9%
WFC WELLS FARGO & CO NEW 2.1%
Value ($000) $14,877 Shares 360,035 Est. Cost $24.86 Unrealized +21.4%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $13,967 Shares 270,215 Est. Cost $34.01 Unrealized +13.2%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $13,639 Shares 112,255 Est. Cost $67.90 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $13,244 Shares 184,951 Est. Cost $44.59 Unrealized +31.5%
MSFT MICROSOFT CORP 1.6%
Value ($000) $11,607 Shares 348,446 Est. Cost $22.38 Unrealized +20.6%
CSCO CISCO SYS INC 1.6%
Value ($000) $11,473 Shares 489,861 Est. Cost $14.11 Unrealized +20.0%
E M C CORP MASS 1.6%
Value ($000) $11,323 Shares 442,990 Est. Cost $23.88 Unrealized
PNC PNC FINL SVCS GROUP INC 1.6%
Value ($000) $11,165 Shares 154,100 Est. Cost $42.89 Unrealized +19.7%
IP INTL PAPER CO 1.5%
Value ($000) $10,828 Shares 241,700 Est. Cost $23.95 Unrealized +12.2%
DAL DELTA AIR LINES INC DEL 1.5%
Value ($000) $10,674 Shares 452,500 Est. Cost $12.64 Unrealized +42.7%
BAKER HUGHES INC 1.4%
Value ($000) $10,291 Shares 209,600 Est. Cost $5.64 Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $10,060 Shares 421,079 Est. Cost $23.12 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.4%
Value ($000) $10,046 Shares 67,775 Est. Cost $82.20 Unrealized -1.5%
MAXIM INTEGRATED PRODS INC 1.4%
Value ($000) $9,837 Shares 330,100 Est. Cost $31.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $9,321 Shares 549,600 Est. Cost $17.19 Unrealized
SWK STANLEY BLACK & DECKER INC 1.3%
Value ($000) $8,899 Shares 98,250 Est. Cost $57.35 Unrealized +9.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value ($000) $8,852 Shares 234,300 Est. Cost $39.68 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $8,681 Shares 378,732 Est. Cost $15.32 Unrealized +10.3%
KBR KBR INC 1.2%
Value ($000) $8,617 Shares 264,000 Est. Cost $25.72 Unrealized +2.9%
NORDSTROM INC 1.2%
Value ($000) $8,497 Shares 151,200 Est. Cost $55.23 Unrealized
LOW LOWES COS INC 1.2%
Value ($000) $8,256 Shares 173,400 Est. Cost $30.13 Unrealized +20.8%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $8,240 Shares 109,008 Est. Cost $53.26 Unrealized +5.6%
MARATHON OIL CORP 1.1%
Value ($000) $8,071 Shares 231,400 Est. Cost $33.85 Unrealized
DOW CHEM CO 1.1%
Value ($000) $7,959 Shares 207,270 Est. Cost $31.84 Unrealized
BARRICK GOLD CORP 1.1%
Value ($000) $7,845 Shares 421,300 Est. Cost $28.76 Unrealized
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $7,553 Shares 70,049 Est. Cost $93.26 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $7,501 Shares 87,186 Est. Cost $53.19 Unrealized +1.8%
AMGN AMGEN INC 1.0%
Value ($000) $7,403 Shares 66,132 Est. Cost $62.49 Unrealized +23.2%
TIME WARNER CABLE INC 1.0%
Value ($000) $6,852 Shares 61,400 Est. Cost $99.21 Unrealized
FDX FEDEX CORP 1.0%
Value ($000) $6,790 Shares 59,500 Est. Cost $86.53 Unrealized +5.5%
INTERPUBLIC GROUP COS INC 0.9%
Value ($000) $6,697 Shares 389,800 Est. Cost $10.53 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.9%
Value ($000) $6,685 Shares 127,481 Est. Cost $55.52 Unrealized
INTERCONTINENTALEXCHANGE INC 0.9%
Value ($000) $6,404 Shares 35,300 Est. Cost $163.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $6,107 Shares 38,600 Est. Cost $115.64 Unrealized +9.9%
XEL XCEL ENERGY INC 0.8%
Value ($000) $5,815 Shares 210,600 Est. Cost $18.42 Unrealized +3.8%
PFE PFIZER INC 0.7%
Value ($000) $5,303 Shares 184,711 Est. Cost $15.34 Unrealized +6.7%
PLD PROLOGIS INC 0.7%
Value ($000) $5,136 Shares 136,525 Est. Cost $26.72 Unrealized -2.6%
BLACKROCK INC 0.7%
Value ($000) $5,061 Shares 18,700 Est. Cost $11.54 Unrealized
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $4,620 Shares 261,461 Est. Cost $10.37 Unrealized +4.8%
SL GREEN RLTY CORP 0.6%
Value ($000) $4,069 Shares 45,806 Est. Cost $86.12 Unrealized
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $4,061 Shares 31,951 Est. Cost $85.02 Unrealized +2.6%
XILINX INC 0.5%
Value ($000) $3,805 Shares 81,200 Est. Cost $38.32 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $3,660 Shares 44,575 Est. Cost $34.28 Unrealized -4.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,625 Shares 41,022 Est. Cost $54.55 Unrealized +8.1%
CELGENE CORP 0.5%
Value ($000) $3,541 Shares 23,001 Est. Cost $9.96 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.5%
Value ($000) $3,490 Shares 51,500 Est. Cost $413.72 Unrealized
KRC KILROY RLTY CORP 0.5%
Value ($000) $3,405 Shares 68,173 Est. Cost $52.40 Unrealized
SYMANTEC CORP 0.5%
Value ($000) $3,376 Shares 136,400 Est. Cost $23.12 Unrealized
GIS GENERAL MLS INC 0.5%
Value ($000) $3,279 Shares 68,425 Est. Cost $28.50 Unrealized +15.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,097 Shares 44,550 Est. Cost $38.30 Unrealized +16.2%
GENERAL GROWTH PPTYS INC NEW 0.4%
Value ($000) $3,023 Shares 156,703 Est. Cost $19.71 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $2,944 Shares 17,390 Est. Cost $46.02 Unrealized +22.5%
WU WESTERN UN CO 0.4%
Value ($000) $2,678 Shares 143,500 Est. Cost $16.56 Unrealized
GOOGLE INC 0.4%
Value ($000) $2,676 Shares 3,055 Est. Cost $794.01 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,617 Shares 30,227 Est. Cost $47.89 Unrealized -1.1%
PSA PUBLIC STORAGE 0.4%
Value ($000) $2,612 Shares 16,271 Est. Cost $98.18 Unrealized +0.3%
NEWFIELD EXPL CO 0.4%
Value ($000) $2,584 Shares 94,400 Est. Cost $23.52 Unrealized
PALL CORP 0.4%
Value ($000) $2,529 Shares 32,830 Est. Cost $68.37 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $2,488 Shares 47,910 Est. Cost $39.49 Unrealized +20.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,390 Shares 35,482 Est. Cost $46.05 Unrealized +1.1%
NTAP NETAPP INC 0.3%
Value ($000) $2,358 Shares 55,330 Est. Cost $25.50 Unrealized +20.8%
T AT&T INC 0.3%
Value ($000) $2,329 Shares 68,864 Est. Cost $10.80 Unrealized +1.4%
BCO BRINKS CO 0.3%
Value ($000) $2,306 Shares 81,500 Est. Cost $24.25 Unrealized -2.6%
MEDTRONIC INC 0.3%
Value ($000) $2,302 Shares 43,222 Est. Cost $46.95 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $2,269 Shares 66,394 Est. Cost $52.75 Unrealized
ENSCO PLC 0.3%
Value ($000) $2,263 Shares 42,100 Est. Cost $60.00 Unrealized
WAB WABTEC CORP 0.3%
Value ($000) $2,256 Shares 35,890 Est. Cost $46.81 Unrealized +17.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,058 Shares 36,490 Est. Cost $18.91 Unrealized +19.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $2,042 Shares 61,743 Est. Cost $25.72 Unrealized -0.2%
RMD RESMED INC 0.3%
Value ($000) $1,962 Shares 37,140 Est. Cost $37.11 Unrealized +10.7%
KO COCA COLA CO 0.3%
Value ($000) $1,936 Shares 51,120 Est. Cost $25.52 Unrealized +5.0%
KR KROGER CO 0.3%
Value ($000) $1,908 Shares 47,295 Est. Cost $11.30 Unrealized +34.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,904 Shares 19,991 Est. Cost $53.29 Unrealized +40.5%
CYTEC INDS INC 0.3%
Value ($000) $1,893 Shares 23,270 Est. Cost $50.76 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,891 Shares 25,035 Est. Cost $52.03 Unrealized +21.6%
PENTAIR LTD 0.3%
Value ($000) $1,874 Shares 28,854 Est. Cost $52.75 Unrealized
HOME PROPERTIES INC 0.3%
Value ($000) $1,872 Shares 32,418 Est. Cost $63.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,871 Shares 16,480 Est. Cost $99.00 Unrealized +16.5%
DHR DANAHER CORP DEL 0.3%
Value ($000) $1,826 Shares 26,345 Est. Cost $24.66 Unrealized +11.1%
BA BOEING CO 0.3%
Value ($000) $1,811 Shares 15,411 Est. Cost $87.75 Unrealized +4.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,786 Shares 36,718 Est. Cost $28.53 Unrealized +26.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $1,782 Shares 27,908 Est. Cost $44.33 Unrealized -4.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,771 Shares 18,929 Est. Cost $56.10 Unrealized +5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,704 Shares 23,260 Est. Cost $32.96 Unrealized +12.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,703 Shares 49,590 Est. Cost $15.14 Unrealized +6.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,679 Shares 59,380 Est. Cost $17.45 Unrealized +27.6%
PRAXAIR INC 0.2%
Value ($000) $1,650 Shares 13,730 Est. Cost $111.52 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,621 Shares 28,663 Est. Cost $49.67 Unrealized +13.1%
FUL FULLER H B CO 0.2%
Value ($000) $1,600 Shares 35,415 Est. Cost $33.89 Unrealized +0.9%
AGCO AGCO CORP 0.2%
Value ($000) $1,554 Shares 25,728 Est. Cost $41.00 Unrealized +8.6%
PEP PEPSICO INC 0.2%
Value ($000) $1,554 Shares 19,548 Est. Cost $50.48 Unrealized +12.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,531 Shares 18,440 Est. Cost $48.29 Unrealized +19.0%
DOV DOVER CORP 0.2%
Value ($000) $1,490 Shares 16,585 Est. Cost $37.71 Unrealized +22.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,470 Shares 20,590 Est. Cost $37.40 Unrealized +9.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,460 Shares 31,300 Est. Cost $24.07 Unrealized +8.5%
EQUITY ONE 0.2%
Value ($000) $1,448 Shares 66,259 Est. Cost $23.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,434 Shares 11,246 Est. Cost $83.57 Unrealized +2.9%
PSX PHILLIPS 66 0.2%
Value ($000) $1,415 Shares 24,466 Est. Cost $39.17 Unrealized -4.2%
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,408 Shares 19,036 Est. Cost $18.31 Unrealized +8.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,407 Shares 27,964 Est. Cost $41.52 Unrealized -1.3%
ABBV ABBVIE INC 0.2%
Value ($000) $1,401 Shares 31,312 Est. Cost $24.07 Unrealized +12.9%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $1,396 Shares 26,976 Est. Cost $37.33 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $1,380 Shares 14,605 Est. Cost $85.72 Unrealized
RAYTHEON CO 0.2%
Value ($000) $1,350 Shares 17,515 Est. Cost $77.08 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,343 Shares 29,013 Est. Cost $24.03 Unrealized +21.6%
ANIXTER INTL INC 0.2%
Value ($000) $1,342 Shares 15,310 Est. Cost $406.13 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $1,337 Shares 17,885 Est. Cost $72.02 Unrealized
HCP INC 0.2%
Value ($000) $1,329 Shares 32,462 Est. Cost $40.94 Unrealized
GTLS CHART INDS INC 0.2%
Value ($000) $1,283 Shares 10,428 Est. Cost $76.99 Unrealized +46.1%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $1,264 Shares 21,709 Est. Cost $17.34 Unrealized +33.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,225 Shares 22,866 Est. Cost $30.37 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $1,211 Shares 34,629 Est. Cost $32.01 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $1,203 Shares 19,565 Est. Cost $42.87 Unrealized 0.0%
FLIR SYS INC 0.2%
Value ($000) $1,170 Shares 37,250 Est. Cost $26.01 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $1,145 Shares 18,357 Est. Cost $62.37 Unrealized
GLATFELTER 0.2%
Value ($000) $1,138 Shares 42,025 Est. Cost $23.39 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,134 Shares 17,624 Est. Cost $26.83 Unrealized -9.1%
VNO VORNADO RLTY TR 0.2%
Value ($000) $1,126 Shares 13,396 Est. Cost $84.05 Unrealized
EXELIS INC 0.2%
Value ($000) $1,102 Shares 70,175 Est. Cost $15.70 Unrealized
MINDRAY MEDICAL INTL LTD 0.2%
Value ($000) $1,085 Shares 27,900 Est. Cost $39.94 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,083 Shares 4,510 Est. Cost $212.51 Unrealized +6.1%
GLW CORNING INC 0.2%
Value ($000) $1,076 Shares 73,750 Est. Cost $10.55 Unrealized +1.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,056 Shares 24,142 Est. Cost $36.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,022 Shares 5,517 Est. Cost $117.98 Unrealized -5.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,003 Shares 15,815 Est. Cost $38.52 Unrealized +4.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $944 Shares 6,394 Est. Cost $104.31 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $944 Shares 79,133 Est. Cost $11.87 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $911 Shares 87,572 Est. Cost $14.05 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $908 Shares 30,235 Est. Cost $35.42 Unrealized
GEF GREIF INC 0.1%
Value ($000) $907 Shares 18,489 Est. Cost $31.02 Unrealized +9.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $897 Shares 9,328 Est. Cost $67.64 Unrealized +4.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $884 Shares 74,505 Est. Cost $16.53 Unrealized -22.0%
ANADARKO PETE CORP 0.1%
Value ($000) $883 Shares 9,500 Est. Cost $30.85 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $877 Shares 14,977 Est. Cost $49.13 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $867 Shares 18,000 Est. Cost $31.52 Unrealized +18.4%
SANDERSON FARMS INC 0.1%
Value ($000) $864 Shares 13,248 Est. Cost $54.65 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $856 Shares 32,925 Est. Cost $33.64 Unrealized
HESS CORP 0.1%
Value ($000) $854 Shares 11,046 Est. Cost $73.98 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $847 Shares 7,927 Est. Cost $62.76 Unrealized 0.0%
IBN ICICI BK LTD 0.1%
Value ($000) $817 Shares 26,790 Est. Cost $42.89 Unrealized
WELLPOINT INC 0.1%
Value ($000) $770 Shares 9,207 Est. Cost $81.89 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $724 Shares 7,140 Est. Cost $105.88 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $717 Shares 36,215 Est. Cost $19.80 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $700 Shares 12,000 Est. Cost $161.19 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $698 Shares 13,146 Est. Cost $35.05 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $661 Shares 17,951 Est. Cost $25.63 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $648 Shares 8,546 Est. Cost $49.83 Unrealized +16.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $641 Shares 11,570 Est. Cost $58.72 Unrealized 0.0%
JOY GLOBAL INC 0.1%
Value ($000) $612 Shares 12,000 Est. Cost $59.50 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $600 Shares 16,520 Est. Cost $41.45 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $587 Shares 29,089 Est. Cost $11.87 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $569 Shares 9,588 Est. Cost $42.87 Unrealized +3.9%
COACH INC 0.1%
Value ($000) $567 Shares 10,390 Est. Cost $0.69 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $565 Shares 8,390 Est. Cost $77.66 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $536 Shares 24,882 Est. Cost $16.11 Unrealized +24.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $523 Shares 5,552 Est. Cost $56.46 Unrealized +8.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $518 Shares 7,881 Est. Cost $29.41 Unrealized +5.6%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $505 Shares 8,903 Est. Cost $37.07 Unrealized +15.4%
ABT ABBOTT LABS 0.1%
Value ($000) $492 Shares 14,812 Est. Cost $26.54 Unrealized +4.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $482 Shares 10,665 Est. Cost $15.02 Unrealized +10.2%
AKR ACADIA RLTY TR 0.1%
Value ($000) $444 Shares 18,000 Est. Cost $24.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $439 Shares 6,300 Est. Cost $14.66 Unrealized -20.2%
NOBLE ENERGY INC 0.1%
Value ($000) $415 Shares 6,200 Est. Cost $99.44 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $405 Shares 24,000 Est. Cost $7.61 Unrealized +18.6%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $340 Shares 18,515 Est. Cost $17.45 Unrealized
ENERSIS S A 0.0%
Value ($000) $328 Shares 20,447 Est. Cost $16.38 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $324 Shares 31,727 Est. Cost $132.44 Unrealized
CAMBREX CORP 0.0%
Value ($000) $321 Shares 24,335 Est. Cost $60.77 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $321 Shares 27,679 Est. Cost $1.55 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $317 Shares 23,000 Est. Cost $10.03 Unrealized +12.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $312 Shares 11,018 Est. Cost $28.32 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $305 Shares 7,667 Est. Cost $22.57 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $303 Shares 5,375 Est. Cost $56.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $285 Shares 3,114 Est. Cost $55.34 Unrealized +3.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $281 Shares 10,000 Est. Cost $22.61 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $280 Shares 11,829 Est. Cost $15.69 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $279 Shares 12,052 Est. Cost $19.40 Unrealized +11.9%
SO SOUTHERN CO 0.0%
Value ($000) $267 Shares 6,484 Est. Cost $25.61 Unrealized -1.1%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $262 Shares 13,731 Est. Cost $19.08 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $261 Shares 2,500 Est. Cost $105.60 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $260 Shares 4,238 Est. Cost $41.36 Unrealized 0.0%
AEP INDS INC 0.0%
Value ($000) $259 Shares 3,482 Est. Cost $127.80 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $251 Shares 6,871 Est. Cost $21.83 Unrealized +11.5%
LIBERTY PPTY TR 0.0%
Value ($000) $250 Shares 7,018 Est. Cost $35.62 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $246 Shares 10,557 Est. Cost $23.30 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $239 Shares 6,368 Est. Cost $21.56 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $231 Shares 8,277 Est. Cost $27.91 Unrealized
MMM 3M CO 0.0%
Value ($000) $228 Shares 1,912 Est. Cost $57.18 Unrealized +15.4%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $215 Shares 6,700 Est. Cost $8.11 Unrealized +8.1%
COMMONWEALTH REIT 0.0%
Value ($000) $215 Shares 9,825 Est. Cost $21.88 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $213 Shares 3,415 Est. Cost $35.33 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $212 Shares 2,537 Est. Cost $61.55 Unrealized +0.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $210 Shares 3,261 Est. Cost $48.38 Unrealized +17.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $206 Shares 5,781 Est. Cost $19.64 Unrealized +2.7%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $205 Shares 4,200 Est. Cost $44.47 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $204 Shares 49,325 Est. Cost $2.57 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $203 Shares 9,000 Est. Cost $23.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $200 Shares 3,000 Est. Cost $41.83 Unrealized -2.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $196 Shares 25,080 Est. Cost $6.24 Unrealized +25.3%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $192 Shares 10,350 Est. Cost $18.55 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $183 Shares 10,531 Est. Cost $17.38 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $172 Shares 69,842 Est. Cost $2.46 Unrealized
NNBR NN INC 0.0%
Value ($000) $172 Shares 11,055 Est. Cost $12.13 Unrealized 0.0%
XO GROUP INC 0.0%
Value ($000) $171 Shares 13,231 Est. Cost $12.92 Unrealized
WARREN RES INC 0.0%
Value ($000) $159 Shares 54,277 Est. Cost $2.93 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $159 Shares 12,016 Est. Cost $13.23 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $143 Shares 20,105 Est. Cost $6.08 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $134 Shares 11,922 Est. Cost $11.24 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $123 Shares 11,078 Est. Cost $9.95 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $109 Shares 15,157 Est. Cost $7.19 Unrealized
LIHUA INTL INC 0.0%
Value ($000) $109 Shares 21,903 Est. Cost $4.88 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $103 Shares 12,000 Est. Cost $8.58 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $88 Shares 17,836 Est. Cost $6.12 Unrealized 0.0%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $85 Shares 17,194 Est. Cost $4.61 Unrealized +6.5%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $83 Shares 10,119 Est. Cost $8.20 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $78 Shares 16,954 Est. Cost $4.60 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $69 Shares 13,429 Est. Cost $5.58 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $57 Shares 10,282 Est. Cost $5.54 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $44 Shares 10,495 Est. Cost $4.01 Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value ($000) $38 Shares 13,894 Est. Cost $2.73 Unrealized